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Norinchukin Bank Portfolio holdings

AUM $8.57B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
-4.7%
1 Year Est. Return
+20.17%
3 Year Est. Return
+71.71%
5 Year Est. Return
+89.7%
10 Year Est. Return
+317.21%
AUM
$4.91B
AUM Growth
-$200M
Cap. Flow
+$90.3M
Cap. Flow %
1.84%
Top 10 Hldgs %
46.94%
Holding
544
New
5
Increased
483
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.7M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$14.6M
3
MSFT icon
Microsoft
MSFT
+$12.6M
4
AMZN icon
Amazon
AMZN
+$9.98M
5
MTD icon
Mettler-Toledo International
MTD
+$7.35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$175M
2
APH icon
Amphenol
APH
+$6.71M
3
DIS icon
Walt Disney
DIS
+$6.17M
4
TXN icon
Texas Instruments
TXN
+$3.74M
5
COST icon
Costco
COST
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 10.31%
3 Consumer Discretionary 7.91%
4 Financials 7.49%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
501
Eastman Chemical
EMN
$8.54B
$397K 0.01%
5,586
-327
-6% -$29.4K
WYNN icon
502
Wynn Resorts
WYNN
$10.8B
$397K 0.01%
6,294
+318
+5% +$19.8K
DVA icon
503
DaVita
DVA
$11.5B
$381K 0.01%
4,603
+354
+8% +$31K
IVZ icon
504
Invesco
IVZ
$13.9B
$377K 0.01%
27,499
+7,220
+36% +$122K
GLPI icon
505
Gaming and Leisure Properties
GLPI
$12.5B
$371K 0.01%
8,390
+2,021
+32% +$99.8K
XRAY icon
506
Dentsply Sirona
XRAY
$2.34B
$369K 0.01%
13,027
+835
+7% +$28.5K
CCL icon
507
Carnival Corporation Ltd
CCL
$37.9B
$365K 0.01%
51,980
+9,491
+22% +$91.9K
ELS icon
508
Equity Lifestyle Properties
ELS
$12.5B
$361K 0.01%
5,744
+1,059
+23% +$76.1K
DDOG icon
509
Datadog
DDOG
$89.2B
$360K 0.01%
4,058
+84
+2% +$8.46K
FBIN icon
510
Fortune Brands Innovations
FBIN
$5.98B
$356K 0.01%
7,768
+112
+1% +$6.08K
WRK
511
DELISTED
WestRock Company
WRK
$355K 0.01%
11,499
-143
-1% -$5.65K
JD icon
512
JD.com
JD
$43B
$354K 0.01%
7,039
-73
-1% -$4.32K
DISH
513
DELISTED
DISH Network Corp.
DISH
$354K 0.01%
25,602
+3,986
+18% +$70.5K
SGEN
514
DELISTED
Seagen Inc. Common Stock
SGEN
$352K 0.01%
2,575
-9
-0.3% -$1.47K
UHS icon
515
Universal Health Services
UHS
$9.98B
$341K 0.01%
3,867
+160
+4% +$16.5K
LCID icon
516
Lucid Motors
LCID
$2.62B
$327K 0.01%
2,342
+1
+0% +$173
RL icon
517
Ralph Lauren
RL
$23.8B
$327K 0.01%
3,845
+375
+11% +$35.3K
AMH icon
518
American Homes 4 Rent
AMH
$12.2B
$326K 0.01%
9,935
+1,931
+24% +$69.7K
ZS icon
519
Zscaler
ZS
$28.8B
$325K 0.01%
1,980
– –
AOS icon
520
A.O. Smith
AOS
$8.64B
$320K 0.01%
6,584
+87
+1% +$5K
SIRI icon
521
SiriusXM
SIRI
$9.65B
$310K 0.01%
5,435
-89
-2% -$5.59K
LSI
522
DELISTED
Life Storage, Inc.
LSI
$307K 0.01%
2,771
+486
+21% +$59.6K
BIDU icon
523
Baidu
BIDU
$36B
$298K 0.01%
2,540
-492
-16% -$67.2K
CUBE icon
524
CubeSmart
CUBE
$9.22B
$295K 0.01%
7,371
+1,292
+21% +$58.2K
NWL icon
525
Newell Brands
NWL
$2.59B
$294K 0.01%
21,149
+1,369
+7% +$25.6K
18 19 20
21
22

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PCM
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GRQ
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DM
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MC
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FT
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AAF
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GGHC
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Norinchukin Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Norinchukin Bank held 544 positions worth $4.91B, down 3.9% from $5.11B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2%. Norinchukin Bank opened 5 new positions and exited 6, leaving the 544-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Norinchukin Bank's largest Q3 2022 buy was CoStar Group: 17,461 shares worth $1.22M.
  • Norinchukin Bank added most to Apple in Q3 2022, an estimated $17.7M increase.
  • Norinchukin Bank's biggest Q3 2022 reduction was Amphenol, cutting an estimated $6.71M.
  • Norinchukin Bank fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $175M.
  • Norinchukin Bank's ten largest holdings make up 47% of its $4.91B portfolio in Q3 2022.
  • Norinchukin Bank opened 5 new positions and closed 6 in Q3 2022.
  • Norinchukin Bank's portfolio value fell 3.9% quarter-over-quarter to $4.91B.

Based on Norinchukin Bank's 13F filing for Q3 2022, filed 14 Nov 2022.